TIG Advisors as of March 31, 2020
Portfolio Holdings for TIG Advisors
TIG Advisors holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 16.1 | $400M | 2.3M | 177.10 | |
Mellanox Technologies | 8.7 | $215M | 1.8M | 121.32 | |
Cypress Semiconductor Corporation | 8.5 | $210M | 9.0M | 23.32 | |
Tiffany & Co. | 6.9 | $172M | 1.3M | 129.51 | |
Tech Data Corporation | 5.3 | $131M | 1.0M | 130.85 | |
Wright Medical Group Nv | 4.5 | $112M | 3.9M | 28.65 | |
Sprint | 4.0 | $99M | 12M | 8.62 | |
Acacia Communications | 4.0 | $99M | 1.5M | 67.18 | |
Forty Seven | 3.5 | $88M | 920k | 95.42 | |
Tallgrass Energy Gp Lp master ltd part | 3.4 | $83M | 5.1M | 16.46 | |
LogMeIn | 2.8 | $70M | 837k | 83.28 | |
Caesars Entertainment | 2.3 | $56M | 8.3M | 6.76 | |
Legg Mason | 2.2 | $55M | 1.1M | 48.85 | |
Genworth Financial (GNW) | 2.1 | $53M | 16M | 3.32 | |
TD Ameritrade Holding | 2.1 | $52M | 1.5M | 34.66 | |
Navistar International Corporation | 1.9 | $48M | 2.9M | 16.49 | |
WABCO Holdings | 1.8 | $44M | 323k | 135.05 | |
Hp (HPQ) | 1.6 | $41M | 2.3M | 17.36 | |
Rts/bristol-myers Squibb Compa | 1.6 | $39M | 10M | 3.80 | |
Ra Pharmaceuticals | 1.5 | $37M | 779k | 48.01 | |
Taubman Centers | 1.4 | $34M | 807k | 41.88 | |
E TRADE Financial Corporation | 1.3 | $33M | 963k | 34.32 | |
Stars Group | 1.3 | $33M | 1.6M | 20.42 | |
Xerox Corp (XRX) | 1.2 | $29M | 1.6M | 18.94 | |
Tegna (TGNA) | 1.1 | $28M | 2.6M | 10.86 | |
Anixter International | 1.0 | $26M | 294k | 87.87 | |
AECOM Technology Corporation (ACM) | 1.0 | $26M | 859k | 29.85 | |
Kemet Corporation Cmn | 1.0 | $25M | 1.0M | 24.16 | |
Forescout Technologies | 1.0 | $25M | 785k | 31.59 | |
Abbvie (ABBV) | 0.7 | $17M | 227k | 76.19 | |
BorgWarner (BWA) | 0.6 | $14M | 583k | 24.37 | |
Delphi Technologies | 0.6 | $14M | 1.7M | 8.05 | |
WESCO International (WCC) | 0.5 | $13M | 567k | 22.85 | |
United Technologies Corporation | 0.4 | $9.2M | 98k | 94.33 | |
Iovance Biotherapeutics (IOVA) | 0.3 | $8.0M | 267k | 29.93 | |
Morgan Stanley (MS) | 0.3 | $7.9M | 234k | 34.00 | |
Cincinnati Bell | 0.2 | $5.8M | 396k | 14.64 | |
Tutor Perini Corporation (TPC) | 0.2 | $4.7M | 701k | 6.72 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.5M | 135k | 33.62 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.5M | 390k | 11.58 | |
Fitbit | 0.2 | $3.7M | 559k | 6.66 | |
Fgl Holdings | 0.1 | $3.0M | 303k | 9.80 | |
Fnf (FNF) | 0.1 | $2.7M | 107k | 24.88 | |
Axalta Coating Sys (AXTA) | 0.1 | $2.2M | 129k | 17.27 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.9M | 33k | 57.74 | |
Metropcs Communications (TMUS) | 0.1 | $1.5M | 18k | 83.88 | |
Meet | 0.1 | $1.3M | 225k | 5.87 | |
Cummins (CMI) | 0.1 | $1.3M | 9.7k | 135.37 | |
Uniqure Nv (QURE) | 0.0 | $949k | 20k | 47.45 | |
Eldorado Resorts | 0.0 | $479k | 33k | 14.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $293k | 1.0k | 283.91 |